PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 19,454 Value ($000) $287 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 19,593 Value ($000) $383 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 17,596 Value ($000) $348 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,454	$287	$18.16	$13.71 - $22.75
Q1 2022	19,593	$383	$18.71	$16.22 - $20.75
Q4 2021	17,596	$348	$21.87	$17.82 - $26.21